Copt Defense Properties
CDP- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000860546
近 90 天，Copt Defense Properties 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 327 家機構在 13F 申報持有，市值合計 $46.1 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Copt Defense Properties 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 239
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1.15 億
- 較 2023 年第 1 季 −278.0 萬 (−2.4%)
- 總市值
- $27.4 億
- 較 2023 年第 1 季 −$5,697 萬 (−2.0%)
- 新進機構
- 23
- 另有 85 家加碼
- 清倉機構
- 32
- 另有 99 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CDP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 327 | $46.1 億 |
| 2026 年第 1 季 | 323 | $38.8 億 |
| 2025 年第 4 季 | 307 | $34.3 億 |
| 2025 年第 3 季 | 309 | $35.3 億 |
| 2025 年第 2 季 | 304 | $33.3 億 |
| 2025 年第 1 季 | 302 | $32.9 億 |
| 2024 年第 4 季 | 303 | $37.2 億 |
| 2024 年第 3 季 | 292 | $35.7 億 |
| 2024 年第 2 季 | 264 | $29.1 億 |
| 2024 年第 1 季 | 269 | $27.8 億 |
| 2023 年第 4 季 | 247 | $29.8 億 |
| 2023 年第 3 季 | 242 | $31.7 億 |
| 2023 年第 2 季 | 239 | $27.4 億 |
| 2023 年第 1 季 | 248 | $28.0 億 |
| 2022 年第 4 季 | 244 | $30.8 億 |
| 2022 年第 3 季 | 232 | $27.7 億 |
| 2022 年第 2 季 | 257 | $31.1 億 |
| 2022 年第 1 季 | 241 | $33.1 億 |
| 2021 年第 4 季 | 256 | $32.6 億 |
| 2021 年第 3 季 | 245 | $31.1 億 |
| 2021 年第 2 季 | 246 | $31.9 億 |
| 2021 年第 1 季 | 267 | $29.5 億 |
2023 年第 2 季持有機構
每家機構持有 Copt Defense Properties 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 498,831 | $1,185 萬 | 0.56% | −13,327−2.6% | 減碼 |
| Goldman Sachs Group Inc | 506,977 | $1,204 萬 | 0.00% | +52,800+11.6% | 加碼 |
| Cinctive Capital Management LP | 514,305 | $1,221 萬 | 0.48% | +90,913+21.5% | 加碼 |
| Wedge Capital Management L L P | 575,541 | $1,367 萬 | 0.22% | −59,823−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 591,950 | $1,407 萬 | 0.03% | −124,201−17.3% | 減碼 |
| Nuveen Asset Management, LLC | 600,261 | $1,426 萬 | 0.00% | −99,930−14.3% | 減碼 |
| Janus Henderson Group PLC | 601,108 | $1,428 萬 | 0.01% | −320,542−34.8% | 減碼 |
| UBS Asset Management Americas Inc | 602,284 | $1,428 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 667,605 | $1,586 萬 | 0.02% | −663,404−49.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 737,542 | $1,752 萬 | 0.15% | +688,306+1,398.0% | 加碼 |
| Norges Bank | 761,405 | $1,808 萬 | 0.00% | −323,776−29.8% | 減碼 |
| Invesco Ltd. | 770,943 | $1,831 萬 | 0.00% | −154,888−16.7% | 減碼 |
| Wellington Management Group LLP | 771,696 | $1,833 萬 | 0.00% | −908,311−54.1% | 減碼 |
| Clearbridge Investments, LLC | 801,687 | $1,904 萬 | 0.02% | −6,957−0.9% | 減碼 |
| Morgan Stanley | 832,558 | $1,977 萬 | 0.00% | −91,997−10.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 922,889 | $2,192 萬 | 1.52% | +1,271+0.1% | 加碼 |
| Legal & General Group Plc | 991,894 | $2,356 萬 | 0.01% | +9,934+1.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,055,011 | $2,506 萬 | 0.18% | −16,910−1.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,141,876 | $2,712 萬 | 0.21% | +795,214+229.4% | 加碼 |
| Waterfront Capital Partners, LLC | 1,154,100 | $2,741 萬 | 2.30% | +1,154,100 | 新進 |
| SEI Investments Co | 1,279,961 | $3,040 萬 | 0.05% | −80,668−5.9% | 減碼 |
| Frontier Capital Management Co LLC | 1,339,150 | $3,180 萬 | 0.30% | −22,278−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,409,752 | $3,348 萬 | 0.01% | −28,260−2.0% | 減碼 |
| JPMorgan Chase & Co | 1,517,107 | $3,603 萬 | 0.00% | −78,021−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,578,189 | $3,748 萬 | 0.01% | +19,404+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,854,617 | $4,405 萬 | 0.01% | +51,724+2.9% | 加碼 |
| Northern Trust Corp | 1,865,265 | $4,430 萬 | 0.01% | −44,108−2.3% | 減碼 |
| Bank of America Corp | 2,250,303 | $5,344 萬 | 0.01% | −82,356−3.5% | 減碼 |
| Resolution Capital Ltd | 2,473,800 | $5,875 萬 | 0.97% | −1,127,786−31.3% | 減碼 |
| Geode Capital Management, LLC | 2,510,968 | $5,964 萬 | 0.01% | +109,461+4.6% | 加碼 |
| Channing Capital Management, LLC | 3,057,892 | $7,262 萬 | 2.23% | −104,971−3.3% | 減碼 |
| Westwood Holdings Group Inc. | 3,083,667 | $7,324 萬 | 0.66% | +28,454+0.9% | 加碼 |
| Victory Capital Management Inc | 4,361,763 | $1.04 億 | 0.11% | +265,389+6.5% | 加碼 |
| FMR LLC | 4,552,679 | $1.08 億 | 0.01% | −914,318−16.7% | 減碼 |
| Earnest Partners LLC | 4,847,673 | $1.15 億 | 0.64% | −515,133−9.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,171,219 | $1.23 億 | 0.46% | −748,595−12.6% | 減碼 |
| State Street Corp | 6,810,401 | $1.64 億 | 0.01% | −17,598−0.3% | 減碼 |
| Vanguard Group Inc | 16,627,162 | $3.95 億 | 0.01% | −402,519−2.4% | 減碼 |
| BlackRock Inc. | 18,854,847 | $4.48 億 | 0.01% | +1,840,542+10.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −477,532−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −402,900−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −150,100−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −124,381−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −59,147−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,945−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −36,580−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,121−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,874−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,760−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −19,119−100.0% | 清倉 |
| HST Ventures, LLC | 0 | $0 | 0.00% | −18,552−100.0% | 清倉 |
| Horst & Graben Wealth Management LLC | 0 | $0 | 0.00% | −15,144−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,320−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,937−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −11,856−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −5,968−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −5,893−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −26−100.0% | 清倉 |